CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,129
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$75M
3
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
+$39.3M
2
+$36.6M
3
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$1K ﹤0.01%
103
-297
4052
$1K ﹤0.01%
1,000
4053
$1K ﹤0.01%
150
4054
$1K ﹤0.01%
+2
4055
$1K ﹤0.01%
22
4056
$1K ﹤0.01%
22
+4
4057
$1K ﹤0.01%
75
4058
$1K ﹤0.01%
133
-107
4059
$1K ﹤0.01%
34
4060
$1K ﹤0.01%
+100
4061
$1K ﹤0.01%
117
4062
$1K ﹤0.01%
59
-47
4063
$1K ﹤0.01%
3,000
4064
$1K ﹤0.01%
24
4065
– –
0
4066
$1K ﹤0.01%
+5
4067
$1K ﹤0.01%
450
4068
$1K ﹤0.01%
70
4069
$1K ﹤0.01%
+8
4070
$1K ﹤0.01%
1
4071
$1K ﹤0.01%
67
4072
$1K ﹤0.01%
17
+2
4073
$1K ﹤0.01%
+6
4074
$1K ﹤0.01%
50
4075
$1K ﹤0.01%
150
161 162
163
164 165